Coinbase Global, Inc.

COIN · Financial Services · · USD

184.64 USD

0.00 (-4.18%)

● Updated 2026-09-07 20:35 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 46

Momentum 61

Fundamental 61

Macro 64

Liquidity 52

Component	Score	Weight
Technical	50.0	20%
Trend & RS	45.7	30%
Momentum	60.8	15%
Fundamental	61.1	10%
Macro	64.4	20%
Liquidity	52.0	5%

Trade Setup

Entry	184.64
Stop Loss	161.68 (12.4%)
Target 1 (1:1)	207.60 (+12.4%)
Target 2 (2:1)	230.56 (+24.9%)

ATR(14)	11.48 (6.2%)
Risk per Share	22.96
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	33.0	-0.68
Momentum	60.8	+0.43
Quality	19.7	-1.21
Composite	37.8

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 5.42 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	3.7	2.5	Above

Comparing against Financial Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

35.64%

Full Kelly

17.82%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

56.4

RSI(14)

7.391

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+16.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	No (1d since high)
Sector Outperformance	+13.0% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	56.4	NEUTRAL
Macd	7.391	BULLISH
Ma Cross	163.15 / 192.76	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.82x	NORMAL

Key Levels

Level	Price
52-Week High	402.16
Bollinger Upper	204.15
SMA(200)	192.76
SMA(50)	163.15
SMA(20)	169.98
Current Price	184.64
Bollinger Lower	135.8
52-Week Low	139.11
ATR(14)	11.48

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.08x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.53x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.38x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.82x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	183.94	Above Kijun
Kijun-sen (26)	167.48	Base line
Senkou A	175.71	Leading span A
Senkou B	167.48	Leading span B
Cloud	167.48 – 175.71	Bullish (Green)
Price vs Cloud	184.64	Above Cloud
Chikou Span	146.26	Bullish
Alignment Score	4/4	BULLISH